Union Pacific (UNP) Financials
Union Pacific (UNP) Historical Financial Statements and Key Metrics for 1994 - 2023
Full Union Pacific financials for 1994 - 2023 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Union Pacific Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Dec-31 | 6,159 | 2,768 (44.9 %) | 2,407 (39.1 %) | 1,652 (26.8 %) | 3,025 | 2.71 |
| 2023-Sep-30 | 5,941 | 2,555 (43.0 %) | 2,177 (36.6 %) | 1,528 (25.7 %) | 2,773 | 2.51 |
| 2023-Jun-30 | 5,963 | 2,555 (42.8 %) | 2,204 (37.0 %) | 1,569 (26.3 %) | 2,781 | 2.57 |
| 2023-Mar-31 | 6,056 | 2,651 (43.8 %) | 2,294 (37.9 %) | 1,630 (26.9 %) | 3,050 | 2.67 |
| 2022-Dec-31 | 6,180 | 2,713 (43.9 %) | 2,412 (39.0 %) | 1,638 (26.5 %) | 3,073 | 2.67 |
| 2022-Sep-30 | 6,566 | 2,952 (45.0 %) | 2,633 (40.1 %) | 1,895 (28.9 %) | 3,320 | 3.05 |
| 2022-Jun-30 | 6,269 | 2,826 (45.1 %) | 2,495 (39.8 %) | 1,835 (29.3 %) | 3,217 | 2.93 |
Full historical income statements for 1994 - 2023 is included in the
US Historical Financials dataset.
Union Pacific Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Dec-31 | 67,132 | 52,344 | 34,179 | 14,788 | 1,071 |
| 2023-Sep-30 | 66,540 | 52,536 | 34,483 | 14,004 | 766 |
| 2023-Jun-30 | 66,033 | 52,839 | 34,519 | 13,194 | 830 |
| 2023-Mar-31 | 65,968 | 53,514 | 35,017 | 12,454 | 1,079 |
| 2022-Dec-31 | 65,449 | 53,286 | 34,626 | 12,163 | 1,019 |
| 2022-Sep-30 | 65,343 | 53,600 | 35,051 | 11,743 | 1,313 |
| 2022-Jun-30 | 64,440 | 51,730 | 33,616 | 12,710 | 834 |
Full historical balance sheet data for 1994 - 2023 is included in the
US Historical Financials dataset.
Union Pacific Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Dec-31 | 2,395 | -1,017 | -1,085 | 1,371 |
| 2023-Sep-30 | 2,126 | -976 | -1,212 | 1,151 |
| 2023-Jun-30 | 2,018 | -869 | -1,401 | 1,183 |
| 2023-Mar-31 | 1,840 | -805 | -927 | 1,068 |
| 2022-Dec-31 | 2,292 | -912 | -1,677 | 1,362 |
| 2022-Sep-30 | 2,903 | -1,019 | -1,414 | 1,858 |
| 2022-Jun-30 | 1,931 | -704 | -1,343 | 1,134 |
Full historical cash flow data for 1994 - 2023 is included in the
US Historical Financials dataset.
Union Pacific Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2023-Dec-31 | 149,558 | 182,682 | 24.28 | 22.63 | 10.11 |
| 2023-Sep-30 | 123,950 | 157,683 | 20.86 | 20.28 | 8.85 |
| 2023-Jun-30 | 124,552 | 158,241 | 20.89 | 19.85 | 9.44 |
| 2023-Mar-31 | 122,889 | 156,827 | 20.29 | 18.85 | 9.87 |
| 2022-Dec-31 | 126,872 | 160,525 | 20.53 | 19.36 | 10.43 |
| 2022-Sep-30 | 120,866 | 154,650 | 18.41 | 15.95 | 10.29 |
| 2022-Jun-30 | 133,428 | 166,256 | 21.28 | 18.18 | 10.50 |
Full historical valuation and operating metrics for 1994 - 2023 are included in the
US Historical Financials dataset.